WHEN (World Health Energy Holdings) Debt-to-EBITDA : -1.51 (As of Sep. 2025)

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What is World Health Energy Holdings Debt-to-EBITDA?

World Health Energy Holdings WHEN -99.00% Debt-to-EBITDA is -1.51 as of Sep. 2025. The stock has 4 warning signs investors should review. Among 1,714 Software companies, World Health Energy Holdings ranks worse than 58343% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

World Health Energy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.37 Mil. World Health Energy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $2.75 Mil. World Health Energy Holdings's annualized EBITDA for the quarter that ended in Sep. 2025 was $-2.06 Mil. World Health Energy Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -1.51.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for World Health Energy Holdings's Debt-to-EBITDA or its related term are showing as below:

WHEN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.2   Med: -0.31   Max: -0.15
Current: -1.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of World Health Energy Holdings was -0.15. The lowest was -3.20. And the median was -0.31.

WHEN's Debt-to-EBITDA is ranked worse than
100% of 1714 companies
in the Software industry
Industry Median: 1.09 vs WHEN: -1.03

World Health Energy Holdings  (OTCPK:WHEN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


World Health Energy Holdings Debt-to-EBITDA Related Terms


World Health Energy Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for World Health Energy Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

World Health Energy Holdings Debt-to-EBITDA Chart

World Health Energy Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.07 -0.50 -0.22 -0.31 -0.75

World Health Energy Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.55 -1.40 -1.09 -0.64 -1.51

WHEN vs VHC, MOVE, RMXI: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, World Health Energy Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


World Health Energy Holdings Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, World Health Energy Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where World Health Energy Holdings's Debt-to-EBITDA falls into.



World Health Energy Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

World Health Energy Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.48 + 2.653) / -4.162
=-0.75

World Health Energy Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.366 + 2.753) / -2.064
=-1.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.51 mean?
World Health Energy Holdings (WHEN) has a Debt-to-EBITDA of -1.51 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on World Health Energy Holdings. According to the industry distribution chart, World Health Energy Holdings ranks #999999 out of 1714 companies in the Software industry.
Is World Health Energy Holdings' Debt-to-EBITDA too high?
World Health Energy Holdings' current Debt-to-EBITDA is -1.51. Based on the distribution chart, World Health Energy Holdings ranks #999999 out of 1714 companies in the Software industry, which is in the bottom quartile relative to peers.
How does World Health Energy Holdings' Debt-to-EBITDA compare to VHC and MOVE?
According to the Software industry distribution chart, World Health Energy Holdings ranks #999999 out of 1714 companies for Debt-to-EBITDA. This places World Health Energy Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,714 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on World Health Energy Holdings. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. World Health Energy Holdings's current Debt-to-EBITDA is -1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Health Energy Holdings stock overvalued right now?
World Health Energy Holdings (WHEN) has a current Debt-to-EBITDA of -1.51. The current Debt-to-EBITDA is -1.51. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For World Health Energy Holdings (WHEN), the current Debt-to-EBITDA is -1.51 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

World Health Energy Holdings Business Description

Address 1825 NW Corporate Boulevard, Suite 110, Boca Raton, FL, USA, 33431
World Health Energy Holdings Inc is engaged in the telecom and cybersecurity technology field. Along with its subsidiaries, the company offers cybersecurity system software, AI-based image processing systems such as audio-video systems and security camera solutions, and public mobile telephone services in Europe. The company has two reportable segments: global telecom, and cybersecurity technology. It generates the majority of its revenue from the cybersecurity technology segment.